Trading Signals: MTP Stock Price Prediction and Forecast

^ MTP: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Nov. 1, 2016

Trading Signals: MTP Stock Price Prediction and Forecast (Fri. Feb. 5, 2016 - Tue. Jan. 14, 2020)

(Midatech Pharma plc)
MTP latest price $141.9500 (3.99%) ($135.5000 - $141.9500) on Tue. Nov. 1, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.68% (three month average)
RSI   52
Latest Price   $141.9500(3.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP declines -0.6% a day on average for past five trading days.
Weekly Trend   MTP declines -0.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support MTP advance at 0% a week (0% probability)
IPO(7%)    PEJ(7%)    TAN(7%)    XOP(7%)    DIA(6%)
Factors Impacting MTP price   MTP will decline at least -2.34% in a week (0% probabilities).
XLP(-3%)    UUP(-2%)    UNG(-2%)    TBT(-2%)    XLU(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.34% (StdDev 4.68%)
Hourly BBV 0 ()
Intraday Trend 0.3%

1 - 5 Day Possible Target   $133.43(-6%)
Resistance Level   $144.72
5 Day Moving Average   $139.33(1.88%)
10 Day Moving Average   $141.24(0.5%)
20 Day Moving Average   $144.72(-1.91%)
To recent high   -35.5%
To recent low   4.8%
Market Cap   $1.498b

$. MTP price fluctuates within 5.78% (three month std-dev: 4.68%) daily (68% of days).

Sample size 2 Average positive next day return: 3.52%(50%) Average negative next day return: -1.66%(50%) Sample size 2 Average positive next three day return: 0.69%(50%) Average negative next three day return: -5.15%(50%) Sample size 2 Average positive next weekly return: 0.83%(50%) Average negative next weekly return: -4.74%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161201

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_1_2016	159.95	144.72	141.24	139.33	138.84	139.86	141.95(3.99%)	DP	OpenShort	-75	0.3	-1	40	0	-4	0	56%	-0.27	-48.6	4.68%	0	-0.3	52	INF
2	Oct_31_2016	160.38	145.29	141.22	140.14	139.34	139.31	136.51(-2.14%)	N/A	N/A	0	-0.4	6	-20	8	-1	0	56%	-0.27	-49.7	4.65%	0	-1	39	INF
3	Oct_28_2016	160.82	146.26	141.69	141.84	139.73	137.82	139.5(2.19%)	DP	OpenShort	-75	-0.3	-24	-140	-25	-21	0	56%	-0.29	-48.4	4.66%	0	-0.8	32	INF
4	Oct_27_2016	161.28	147.17	141.42	143.04	140.48	139.37	136.51(-3.99%)	DT	OpenShort	-75	-0.7	-38	-110	-37	-41	0	56%	-0.31	-43.2	4.66%	0	-1.2	26	INF
5	Oct_26_2016	161.78	148.28	141.84	144.04	142.02	141.65	142.19(-2.61%)	DT	HoldShort	-50	-0.2	-4	-60	7	-37	0	54%	-0.3	-44.2	4.63%	0	-0.7	29	INF

6	Oct_25_2016	162.26	148.9	141.7	143.3	141.31	141.6	146(0.69%)	DP	OpenShort	-75	0.3	-19	-30	-5	-60	0	54%	-0.29	-48.5	4.64%	0	-0.3	37	INF
7	Oct_24_2016	162.74	149.7	141.69	142.47	141.13	142.39	145(-0.34%)	DP	OpenShort	-65	0.3	-2	30	18	-61	0	54%	-0.31	-57.6	4.64%	0	-0.5	42	INF
8	Oct_21_2016	163.24	150.58	142.88	141.57	141.09	141.01	145.5(2.83%)	N/A	N/A	0	0.4	4	-10	25	-61	0	54%	-0.29	-67.7	4.64%	0	-0.6	40	INF
9	Oct_20_2016	163.71	151.09	144.36	139.67	140.07	139.87	141.5(2.17%)	DP	OpenShort	-75	0.2	-27	-0	-9	-81	0	54%	-0.32	-79.8	4.63%	0	-1	35	INF
10	Oct_19_2016	164.23	152.14	146.32	139.37	139.53	141.16	138.5(-2.35%)	DT	HoldShort	-50	-0.1	-12	90	9	-73	0	54%	-0.31	-92.7	4.62%	0	-1.5	30	INF

11	Oct_18_2016	164.74	153.33	148.3	139.82	139.43	140.26	141.84(0.95%)	N/A	N/A	0	0.2	4	30	26	-62	0	56%	-0.14	-94.5	4.63%	0	-1.1	39	INF
12	Oct_17_2016	164.97	155.23	149.54	140.85	138.89	137.9	140.5(3.31%)	DP	OpenShort	-75	-0	-45	-90	-31	-86	0	56%	-0.31	-91.1	4.68%	0	-1.3	31	INF
13	Oct_14_2016	165.48	157.1	151.15	144.55	140.89	138.6	136(-2.86%)	DT	OpenShort	-75	-0.8	-70	-190	-64	-89	0	56%	-0.35	-89	4.68%	0	-1.9	25	INF
14	Oct_13_2016	166.06	159.01	153.48	149.85	146.36	139.88	140(-0.54%)	DT	OpenShort	-75	-0.9	-81	-380	-84	-73	0	56%	-0.37	-82.8	4.66%	0	-1.7	39	INF
15	Oct_12_2016	166.67	161.31	155.45	154.34	152	143.18	140.77(-4.24%)	DT	OpenShort	-75	-1.1	-133	-450	-149	-83	0	56%	-0.36	-70.3	4.67%	0	-1.6	35	INF

16	Oct_11_2016	167.28	163.99	157.01	157.88	157.65	152.84	147(-7.55%)	DT	OpenShort	-75	-0.9	-96	-220	-109	-56	0	56%	-0.33	-68.1	4.65%	0	-1.4	39	INF
17	Oct_10_2016	167.84	166.19	158.68	159.26	160.64	160.81	159(-2.15%)	DT	OpenShort	-75	-0	-12	30	-8	-23	0	59%	-0.15	-65.4	4.56%	0	-0.6	33	INF
18	Oct_7_2016	168.09	167.66	159.07	158.67	159.33	162.46	162.5(0.05%)	N/A	N/A	0	0.3	21	150	35	-20	0	59%	-0.18	-69.6	4.55%	0	-0.4	38	INF
19	Oct_6_2016	168.4	169.11	158.37	157.77	157.8	160.46	162.42(2.47%)	RB	SmallLong	20	0.3	36	120	57	-29	0	59%	-0.21	-69.5	4.56%	0	-0.5	43	INF
20	Oct_5_2016	168.76	170.74	158.29	156.98	156.54	156.19	158.5(3%)	N/A	N/A	0	0.1	1	-20	22	-63	0	59%	-0.44	-71.5	4.56%	0	-0.8	33	INF

21	Oct_4_2016	169.5	172.52	158.55	156.18	155.35	155.14	153.89(-1.38%)	DT	OpenShort	-75	-0.1	-50	-30	-30	-111	0	59%	-0.46	-74.8	4.55%	0	-1.2	26	INF
22	Oct_3_2016	170.28	174.86	161.15	158.01	156.22	156.88	156.04(-1.24%)	DT	HoldShort	-50	-0.1	-24	-0	1	-98	0	59%	-0.49	-78.5	4.58%	0	-1.2	30	INF
23	Sep_30_2016	171.12	177.54	163.29	159.5	157.66	156.88	158(-0.32%)	DT	OpenShort	-75	-0.1	-29	-130	-4	-102	0	57%	-0.47	-68.9	4.58%	0	-1.2	32	INF
24	Sep_29_2016	171.92	179.76	164.8	159	158.5	155.56	158.5(2.59%)	DP	OpenShort	-75	-0	-81	-140	-61	-139	0	57%	-0.49	-65.7	4.62%	0	-1.2	31	INF
25	Sep_28_2016	172.76	182.54	167.46	159.8	160.53	159.75	154.5(-5.21%)	DT	OpenShort	-75	-0.3	-62	-20	-38	-134	0	57%		-62.7	4.61%	0	-1.6	27	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.